Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹109 Cr
Lock In Period
N/A
Expense Ratio
0.63
Benchmark
Nifty 50 Value 20 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty50 Value 20 Index Fund Growth include a ₹10.6761 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty50 Value 20 Index Fund Growth AUM is ₹109 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty 50 Value 20 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.88% returns, against a category average of -0.21% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.88 | -0.21 | 15.61 |
| 6M | 1.68 | 2.13 | 135.39 |
| 1Y | 8.02 | 6.24 | 204.17 |
| 3Y | 0.00 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 100.08%
- Debt: -0.08%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Nifty50 Value 20 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹109 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.63. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAngel One Silver ETF Growth | 0 | 0 CR | |
| This FundDSP Nifty Midcap 150 ETF Growth | 0 | 7.74 CR | |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | 0 | 109.32 CR | 0.63 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAngel One Silver ETF Growth | 0 | 0 |
| This FundDSP Nifty Midcap 150 ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | 8.0201 | 0 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
FAQs
ICICI Prudential Nifty50 Value 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty50 Value 20 Index Fund Growth’s fund performance is as follows:
- 1 Month : -1.88%
- 6 Months : 1.68%
- 1 Year : 8.02%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty50 Value 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹109 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty50 Value 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500